BATS:BINV

Brandes International ETF

$ 31.1485 -0.5227 ( -1.65%) 03:23 PM EST
PE Ratio:
44.01
PB Ratio:
2.46
Volume:
18.86K
Dividend Yield %:
2.05
Last Holding update 2024-08-26 62 Stocks (5 new)
Value $98.00 Mil Turnover 34 %
Top Holdings: TSE:4502(3.14%) BABA(2.69%) XPAR:SAN(2.63%) XAMS:HEIO(2.56%) SAP(2.47%)
Portfolio Report
Registrant: Brandes International ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 31.2019
Day's Range ($) 31.0415 - 31.2019
Day's Volume 18,856
52-Week Range ($) 25.63 - 33.16
Beta -
Volatility 15.01
14-Day RSI 47.94
14-Day ATR ($) 0.327434
20-Day SMA ($) 31.78449

Fundamental Data

Name Value
Market Cap (Mil $) 135.515
Shares Outstanding (Mil) 4.35
PE Ratio 44.01
PE Ratio (10y Range) 31.56 - 44.01
PE Ratio (10y Median) 44.01
PB Ratio 2.46
PB Ratio (10y Range) 1.93 - 2.46
PB Ratio (10y Median) 2.46

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.638
Dividend Yield % 2.05
Dividend Yield % (10y Range) 0.69 - 2.42
Dividend Yield % (10y Median) 1.14
Next Dividend Payment Date
Dividend Frequency Quarterly

BINV Brandes International ETF Fundamental Charts

Historical TTM Price-to-Earnings for BINV Brandes International ETF

Historical TTM Price-to-Earnings without NRI for BINV Brandes International ETF

Historical Price-to-Book Ratio for BINV Brandes International ETF

Historical Dividend Yields for BINV Brandes International ETF

BINV Brandes International ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:BINV

No Available Data

BATS:BINV is held by these investors

No Available Data
Brandes International ETF Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSE:4502 		Takeda Pharmaceutical Co Ltd
118,100
3062.990
+45.09%
3.140
+0.98%
0.010
+6.69%
+8.86%
6687876.926
Drug Manufacturers
BABA 		Alibaba Group Holding Ltd
36,447
2624.180
+51.07%
2.690
+0.91%
0.000
+17.28%
+22.56%
225368.413
Retail - Cyclical
XPAR:SAN 		Sanofi SA
26,637
2567.630
+46.69%
2.630
+0.84%
0.000
+0.12%
+11.09%
120017.818
Drug Manufacturers
XAMS:HEIO 		Heineken Holding NV
31,638
2497.340
+39.47%
2.560
+0.72%
0.010
-8.57%
-17.32%
17495.719
Beverages - Alcoholic
SAP 		SAP SE
11,920
2404.380
+23.50%
2.470
+0.47%
0.000
+15.16%
+55.60%
277113.740
Software
UBS 		UBS Group AG
80,585
2380.480
+45.63%
2.440
+0.76%
0.000
+12.92%
+7.42%
102956.745
Banks
LSE:RR. 		Rolls-Royce Holdings PLC
374,829
2164.410
-24.20%
2.220
-0.92%
0.000
+15.24%
+84.45%
47049.090
Aerospace & Defense
MIL:ISP 		Intesa Sanpaolo
578,269
2151.190
+39.46%
2.210
+0.63%
0.000
+11.38%
+51.19%
68105.877
Banks
PHG 		Koninklijke Philips NV
85,305
2149.690
+42.76%
2.200
+0.66%
0.010
-8.27%
+17.96%
24797.593
Medical Devices & Instruments
XTER:HEN 		Henkel AG & Co KGaA
26,764
2106.870
+32.34%
2.160
+0.53%
0.010
-0.21%
+11.07%
30702.966
Consumer Packaged Goods

Brandes International ETF's Historical Top Holdings Breakdowns

Brandes International ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XTER:DHL 		DHL Group2024-06-30New Buy
+1.53%
●
37.66 (€38.84) 40.28
€35.43
-8.78%
New holding
36,910
36,910
RBGLY 		Reckitt Benckiser Group PLC2024-06-30New Buy
+1.49%
●
10.29 ($11.16) 11.72
$12.38
10.93%
New holding
133,255
133,255
TSE:6326 		Kubota Corp2024-06-30New Buy
+1.28%
●
2149 (円2356.73) 2558
円2,024.00
-14.12%
New holding
89,500
89,500
UL 		Unilever PLC2024-06-30Sold Out
-1.23%
●
46.47 ($52.53) 56.38
$59.00
12.32%
Sold Out
0
-17,117
BUD 		Anheuser-Busch InBev SA/NV2024-06-30Sold Out
-1.12%
●
57.14 ($61.26) 67.42
$57.28
-6.50%
Sold Out
0
-12,902
CAE 		CAE Inc2024-06-30Add
+1.10%
●
18.03 ($19.37) 21.1
$18.87
-2.58%
Add 552.68%
67,983
57,567
XTER:IFX 		Infineon Technologies AG2024-06-30New Buy
+1.08%
●
29.81 (€34.81) 38.51
€28.79
-17.31%
New holding
28,704
28,704
OTEX 		Open Text Corp2024-06-30New Buy
+1.05%
●
27.7 ($32.07) 38.41
$29.25
-8.79%
New holding
34,218
34,218
TSE:4502 		Takeda Pharmaceutical Co Ltd2024-06-30Add
+0.98%
●
4023 (円4132.47) 4241
円4,219.00
2.09%
Add 45.09%
118,100
36,700
LSE:RR. 		Rolls-Royce Holdings PLC2024-06-30Reduce
-0.92%
●
3.96 (£4.35) 4.86
£5.53
27.17%
Reduce -24.2%
374,829
-119,656

Brandes International ETF Total Holding History ($B)

To

Brandes International ETF's Asset Allocation

To

Brandes International ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Brandes International ETF's Hypothetical Growth since 2024-06-30

Brandes International ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Brandes International ETF's Holdings Heat Map

Size field:

Brandes International ETF's Holdings Bubble Chart

Brandes International ETF News

  • 1

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